Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 204,832 | +204,832 | 0 | 101,885 | 5.72% | +101,885 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 338,099 | +338,099 | 0 | 98,018 | 5.51% | +98,018 |
| CAPITAL ONE FINL CORP(COF) | 2,735 | 43,486 | +40,751 | 490 | 9,252 | 0.52% | +8,762 |
| ALPHABET INC(GOOG) | 0 | 438,426 | +438,426 | 0 | 77,772 | 4.37% | +77,772 |
| NOVO-NORDISK A S(NVO) | 81,053 | 197,466 | +116,413 | 5,628 | 13,629 | 0.77% | +8,001 |
| AMAZON COM INC(AMZN) | 141,754 | 158,445 | +16,691 | 26,970 | 34,761 | 1.95% | +7,791 |
| UNION PAC CORP(UNP) | 27,805 | 62,176 | +34,371 | 6,569 | 14,306 | 0.80% | +7,737 |
| WALMART INC(WMT) | 0 | 794,701 | +794,701 | 0 | 77,706 | 4.37% | +77,706 |
| INVESCO QQQ TR | 0 | 83,664 | +83,664 | 0 | 46,152 | 2.59% | +46,152 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 133,453 | +133,453 | 0 | 30,307 | 1.70% | +30,307 |
| GENERAL DYNAMICS CORP(GD) | 124,757 | 127,983 | +3,226 | 34,006 | 37,327 | 2.10% | +3,321 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 1,028,128 | +1,028,128 | 0 | 36,272 | 2.04% | +36,272 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 89,385 | +89,385 | 0 | 41,398 | 2.33% | +41,398 |
| ORACLE CORP(ORCL) | 0 | 29,754 | +29,754 | 0 | 6,505 | 0.37% | +6,505 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,078 | 14,403 | +12,325 | 360 | 2,618 | 0.15% | +2,258 |
| ISHARES TR CORE DIV GRWTH | 262,967 | 282,145 | +19,178 | 16,246 | 18,040 | 1.01% | +1,794 |
| ISHARES TR | 0 | 33,497 | +33,497 | 0 | 11,375 | 0.64% | +11,375 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 2,242,842 | 2,292,114 | +49,272 | 41,941 | 43,527 | 2.45% | +1,586 |
| AUTOMATIC DATA PROCESSING IN | 108,408 | 112,461 | +4,053 | 33,122 | 34,683 | 1.95% | +1,561 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 24,771 | +24,771 | 0 | 15,305 | 0.86% | +15,305 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 5,282 | +5,282 | 0 | 1,312 | 0.07% | +1,312 |
| ILLINOIS TOOL WKS INC(ITW) | 130,028 | 135,137 | +5,109 | 32,248 | 33,413 | 1.88% | +1,164 |
| ISHARES TR | 0 | 56,563 | +56,563 | 0 | 5,202 | 0.29% | +5,202 |
| FIDELITY COVINGTON TRUST | 0 | 233,162 | +233,162 | 0 | 16,235 | 0.91% | +16,235 |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 57,473 | +57,473 | 0 | 5,616 | 0.32% | +5,616 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 0 | 26,056 | +26,056 | 0 | 4,522 | 0.25% | +4,522 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 7,610 | +7,610 | 0 | 4,311 | 0.24% | +4,311 |
| ISHARES TR | 0 | 20,683 | +20,683 | 0 | 4,463 | 0.25% | +4,463 |
| HERSHEY CO(HSY) | 133,143 | 141,610 | +8,467 | 22,772 | 23,500 | 1.32% | +729 |
| ISHARES TR | 0 | 69,889 | +69,889 | 0 | 43,394 | 2.44% | +43,394 |
| NVIDIA CORPORATION(NVDA) | 0 | 17,622 | +17,622 | 0 | 2,784 | 0.16% | +2,784 |
| COMCAST CORP NEW(CCZ) | 700,616 | 743,614 | +42,998 | 25,853 | 26,540 | 1.49% | +687 |
| VANGUARD STAR FDS | 40,366 | 44,586 | +4,220 | 2,507 | 3,080 | 0.17% | +574 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 10,491 | +10,491 | 0 | 571 | 0.03% | +571 |
| ISHARES TR | 0 | 80,706 | +80,706 | 0 | 8,820 | 0.50% | +8,820 |
| NUVEEN VRIABL RAT PFD & INM | 0 | 22,000 | +22,000 | 0 | 424 | 0.02% | +424 |
| CISCO SYS INC(CSCO) | 0 | 173,194 | +173,194 | 0 | 12,016 | 0.68% | +12,016 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 1,575 | +1,575 | 0 | 395 | 0.02% | +395 |
| META PLATFORMS INC(META) | 0 | 2,390 | +2,390 | 0 | 1,764 | 0.10% | +1,764 |
| BROADCOM INC(AVGO) | 0 | 3,822 | +3,822 | 0 | 1,054 | 0.06% | +1,054 |
| CURTISS WRIGHT CORP(CW) | 0 | 1,820 | +1,820 | 0 | 889 | 0.05% | +889 |
| FIDELITY COVINGTON TRUST | 0 | 1,209 | +1,209 | 0 | 238 | 0.01% | +238 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 12,963 | 16,948 | +3,985 | 1,211 | 1,437 | 0.08% | +226 |
| VANGUARD WORLD FD | 0 | 1,957 | +1,957 | 0 | 215 | 0.01% | +215 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 2,270 | +2,270 | 0 | 213 | 0.01% | +213 |
| ISHARES TR | 0 | 480 | +480 | 0 | 204 | 0.01% | +204 |
| NETFLIX INC(NFLX) | 361 | 402 | +41 | 337 | 538 | 0.03% | +202 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 17,500 | 42,500 | +25,000 | 139 | 341 | 0.02% | +202 |
| DISNEY WALT CO(DIS) | 0 | 5,331 | +5,331 | 0 | 661 | 0.04% | +661 |
| TESLA INC(TSLA) | 0 | 1,545 | +1,545 | 0 | 491 | 0.03% | +491 |
| GOLDMAN SACHS GROUP INC(GS) | 1,288 | 1,255 | -33 | 704 | 888 | 0.05% | +185 |
| VANGUARD TAX-MANAGED FDS | 23,309 | 23,819 | +510 | 1,185 | 1,358 | 0.08% | +173 |
| ALPHABET INC(GOOG) | 0 | 9,208 | +9,208 | 0 | 1,623 | 0.09% | +1,623 |
| PHILIP MORRIS INTL INC(PM) | 3,892 | 4,177 | +285 | 618 | 761 | 0.04% | +143 |
| VISA INC(V) | 162,777 | 161,068 | -1,709 | 57,047 | 57,187 | 3.21% | +140 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,150 | +1,150 | 0 | 371 | 0.02% | +371 |
| ISHARES TR | 0 | 37,427 | +37,427 | 0 | 4,625 | 0.26% | +4,625 |
| ISHARES TR | 25,840 | 26,000 | +160 | 1,129 | 1,254 | 0.07% | +125 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 21,140 | +21,140 | 0 | 1,417 | 0.08% | +1,417 |
| CATERPILLAR INC(CAT) | 0 | 1,868 | +1,868 | 0 | 725 | 0.04% | +725 |
| GLOBAL X FDS S&P 500 CATHOLIC | 0 | 11,840 | +11,840 | 0 | 893 | 0.05% | +893 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,329 | 2,263 | -66 | 579 | 667 | 0.04% | +88 |
| RTX CORPORATION(RTX) | 6,539 | 6,533 | -6 | 866 | 954 | 0.05% | +88 |
| SCHWAB STRATEGIC TR | 0 | 19,624 | +19,624 | 0 | 573 | 0.03% | +573 |
| COSTCO WHSL CORP NEW(COST) | 0 | 4,397 | +4,397 | 0 | 4,353 | 0.24% | +4,353 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 4,507 | +4,507 | 0 | 374 | 0.02% | +374 |
| AT&T INC(T) | 29,666 | 31,602 | +1,936 | 839 | 915 | 0.05% | +76 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 1,875 | +1,875 | 0 | 512 | 0.03% | +512 |
| TRUIST FINL CORP(TFC) | 0 | 24,027 | +24,027 | 0 | 1,033 | 0.06% | +1,033 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 10,045 | +10,045 | 0 | 640 | 0.04% | +640 |
| UNITED RENTALS INC(URI) | 400 | 400 | 0 | 251 | 301 | 0.02% | +51 |
| AMERICAN EXPRESS CO(AXP) | 942 | 942 | 0 | 253 | 300 | 0.02% | +47 |
| VANGUARD INDEX FDS | 0 | 2,931 | +2,931 | 0 | 891 | 0.05% | +891 |
| VANGUARD WHITEHALL FDS | 2,303 | 2,558 | +255 | 297 | 341 | 0.02% | +44 |
| DEERE & CO(DE) | 1,015 | 1,015 | 0 | 476 | 516 | 0.03% | +40 |
| HONEYWELL INTL INC(HON) | 1,627 | 1,647 | +20 | 344 | 384 | 0.02% | +39 |
| ROYAL BK CDA(RY) | 2,023 | 2,023 | 0 | 228 | 266 | 0.01% | +38 |
| HUNTINGTON BANCSHARES INC(HBAN) | 19,283 | 19,283 | 0 | 289 | 323 | 0.02% | +34 |
| US BANCORP DEL(USB) | 0 | 11,363 | +11,363 | 0 | 514 | 0.03% | +514 |
| ISHARES TR | 980 | 980 | 0 | 265 | 298 | 0.02% | +33 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 12,271 | +12,271 | 0 | 662 | 0.04% | +662 |
| VANGUARD INDEX FDS | 0 | 534 | +534 | 0 | 234 | 0.01% | +234 |
| BANK AMERICA CORP | 10,150 | 9,512 | -638 | 424 | 450 | 0.03% | +27 |
| NORFOLK SOUTHN CORP(NSC) | 1,297 | 1,297 | 0 | 307 | 332 | 0.02% | +25 |
| SCHWAB STRATEGIC TR | 10,590 | 10,590 | 0 | 228 | 252 | 0.01% | +24 |
| BLACKROCK INC(BLK) | 228 | 228 | 0 | 216 | 239 | 0.01% | +23 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 20,574 | 20,574 | 0 | 848 | 870 | 0.05% | +22 |
| SEMPRA(SRE) | 0 | 3,957 | +3,957 | 0 | 300 | 0.02% | +300 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 6,959 | 6,959 | 0 | 230 | 249 | 0.01% | +20 |
| FIDELITY COVINGTON TRUST | 3,994 | 3,994 | 0 | 278 | 296 | 0.02% | +18 |
| 3M CO(MMM) | 2,994 | 3,001 | +7 | 440 | 457 | 0.03% | +17 |
| PROSHARES TR ULTRPRO DOW30 | 2,500 | 2,500 | 0 | 220 | 236 | 0.01% | +17 |
| INVESCO CURRENCYSHARES AUSTR(FXA) | 4,500 | 4,500 | 0 | 279 | 293 | 0.02% | +15 |
| FIFTH THIRD BANCORP(FITB) | 6,096 | 6,096 | 0 | 239 | 251 | 0.01% | +12 |
| SPDR GOLD TR(GLD) | 702 | 702 | 0 | 202 | 214 | 0.01% | +12 |
| SPDR SERIES TRUST ST STR CONV ETF | 4,093 | 3,932 | -161 | 314 | 325 | 0.02% | +11 |
| ISHARES TR | 3,671 | 3,591 | -80 | 214 | 223 | 0.01% | +9 |
| ENBRIDGE INC(ENB) | 4,842 | 4,878 | +36 | 215 | 221 | 0.01% | +6 |
| ADOBE INC(ADBE) | 0 | 1,799 | +1,799 | 0 | 696 | 0.04% | +696 |
| ISHARES TR | 3,020 | 2,600 | -420 | 355 | 361 | 0.02% | +6 |